Best-selling Funds
Important Note:
Investment involves risks. The price of units may go down as well as up, as the investments of a fund are subject to the market fluctuations and the risks inherent in investments. Past performance is not indicative of future performance. You should make sure you fully understand the risks associated with the relevant investment fund and should also consider your own investment objectives and risk tolerance level#.
Some funds are entitled to use financial derivative instruments to meet their investment objectives, which may make their net asset value more volatile. It is possible that you could lose some or all of the amount you have invested in such funds.
Before making any investment, you should refer to the relevant investment fund offering documents, e.g. the prospectus/explanatory memorandum, for detailed information including risk factors. The funds illustrated on this page may not be available in all jurisdictions, subject to restrictions. You should not make an investment decision based solely on this page. If you are in doubt, you should seek independent professional advice.
Top 10 Best-selling Funds (July 2024)
|
Fund Code |
Fund Name |
Cumulative Performance |
Calendar Year Performance^ |
BEA Risk Level* |
|||||||
|
YTD |
6-month |
1-year |
3-year |
2023 |
2022 |
2021 |
2020 |
2019 |
|||
|
MB162 |
Manulife Global Fund - Global Multi-Asset Diversified Income Fund - AA/MDIST (G)/USD |
8.4% |
7.0% |
12.5% |
7.6% |
12.6% |
-13.0% |
9.8% |
-0.5% |
N/A |
3 |
|
AA070 |
AB FCP I - Global High Yield Portfolio - AT/USD |
4.3% |
4.0% |
10.8% |
3.1% |
13.2% |
-12.5% |
2.9% |
1.9 % |
13.4% |
4 |
|
AA588 |
Allianz Income and Growth - AM/dis/USD |
5.2% |
4.9% |
9.3% |
2.4% |
17.3% |
-19.7% |
11.7% |
21.9% |
19.5% |
4 |
|
AA012 |
AB FCP I - American Income Portfolio - AT/USD |
2.2% |
2.5% |
7.2% |
-4.9% |
8.3% |
-13.1% |
-0.3% |
4.6% |
12.2% |
3 |
|
SA847 |
Schroder ISF Global Credit Income - A/dis MF/USD |
4.3% |
3.5% |
10.0% |
-0.7% |
9.5% |
-12.7% |
0.9% |
6.6% |
11.3% |
2 |
|
FA481 |
Fidelity Funds - Global Dividend Fund - A/MINCOME(G)/USD Hedged |
13.4% |
11.7% |
18.7% |
26.5% |
14.3% |
-6.8% |
15.8% |
4.3% |
25.5% |
3 |
|
SA227 |
Schroder ISF Global Multi-Asset Income - A/dis MF/USD |
4.4% |
4.1% |
8.7% |
1.7% |
11.5% |
-12.9% |
4.6% |
2.8% |
12.2% |
3 |
|
GA663 |
Goldman Sachs Global Millennials Equity Portfolio - Base/acc |
14.7% |
13.9% |
12.7% |
-17.6% |
21.2% |
-39.2% |
7.4% |
54.7% |
35.3% |
4 |
|
BA245 |
BGF World Technology Fund - A2/USD |
18.3% |
13.2% |
27.2% |
0.3% |
49.8% |
-43.1% |
8.0% |
85.5% |
43.5% |
5 |
|
JA143 |
JPMorgan Multi Income - mth/USD |
5.0% |
4.9% |
8.4% |
1.1% |
7.7% |
-12.2% |
9.1% |
4.7% |
14.8% |
3 |
Remarks:
This table shows the top 10 best-selling funds offered by BEA according to the total subscription and switch-in amount (in HKD or equivalent) for each fund. If the investment is denominated in foreign currency, any conversion to HKD is indicative and provided for reference only. The prevailing foreign exchange rate, as determined by BEA from time to time, is used for calculation.
Fund performance statistics are based upon NAV to NAV or bid to bid prices with dividend reinvested.
Fund Code: Code shown before the Fund Name. For reference only.
^ - Only full calendar year performance numbers will be noted.
* - How is the BEA risk level defined?
The BEA Risk Levels are listed as below:
| BEA Risk Level | Corresponding Investment Preference | |
| 1 | Low | Product of this level is generally suitable for an investor who is willing to accept lower returns in exchange for a higher degree of stability and certainty. |
| 2 | Low to Medium | Product of this level is generally suitable for an investor who is willing to accept some investment risks in exchange for potentially a higher but relatively stable return. |
| 3 | Medium | Product of this level is generally suitable for an investor who is willing to accept considerable investment risk in exchange for potentially a higher return. |
| 4 | Medium to High | Product of this level is generally suitable for an investor who is willing to accept significant investment risk in exchange for potentially a significant return. |
| 5 | High | Product of this level is generally suitable for an investor who is willing to accept significant high investment risk in exchange for potentially a substantial return. |
# - How is the risk tolerance level defined?
The Bank classifies its customers' risk tolerance level into five categories:
| Risk Tolerance Level | Client Risk Profile | Attributes and Risk Preferences | |
| 1 | Low | Conservative | Client has little or limited expertise and experience in investment; and /or is willing to accept lower return in exchange for a higher degree of stability and certainty. |
| 2 | Low to Medium | Balanced | Client has some experience and knowledge in financial investment; is willing to accept some investment risks in exchange for a potentially higher but relatively stable return; and/or has tendency to develop a lower risk investment portfolio. |
| 3 | Medium | Growth | Client who has reasonable expertise or experience in financial investment; is willing to accept considerable investment risk in exchange for a potentially higher return; and/or has sound financial capability to absorb the corresponding investment loss. |
| 4 | Medium to High | Aggressive | Client who has considerable expertise or experience in financial investment; is willing to accept significant investment risk in exchange for a potentially significant return; and/or has strong financial capability to bear loss from high-risk investment. |
| 5 | High | Very Aggressive | Client who demonstrates a strong preference for or expertise or experience with high-risk, structured or leveraged products; is willing to accept significantly high investment risk in exchange for a potentially substantial return; and/or has solid financial capability to tolerate loss in a high-risk investment. |
To view or update your risk tolerance level, simply visit the Bank's website at www.hkbea.com, log in to BEA Online, select "Investment" from the main menu, and then select "Risk Assessment".
Disclaimer:
Investment involves risks. You should be aware of market fluctuations and the risks inherent in investments. Investment in emerging markets involves above-average investment risks, such as potential fluctuations in foreign exchange rates and political or economic uncertainties. Before making any investment, you should refer to all relevant investment fund offering documents, including the Explanatory Memorandum, for detailed information including the risk factors.
Past performance is not indicative of future performance. You should make sure you fully understand the risks associated with the relevant investment fund and should also consider your own investment objectives and risk tolerance level. Please be reminded that you are responsible for your investment decisions and should not rely on the advice, information, or opinion of the intermediary as a substitute for reading the relevant offering documents and the exercise of your own judgment. The advice or opinion expressed by the intermediary is for reference only and is based on certain assumptions. Accordingly, you should not rely on any advice, information, or opinion of the intermediary as professional or financial advice; no warranty is given and no liability whatsoever is accepted for any loss arising, whether directly or indirectly, as a result of your acting on any advice, information, or opinion of the intermediary. If in doubt, please seek independent professional advice.
The top 10 best-selling funds on this page are authorised by the Securities and Futures Commission (“SFC”) in Hong Kong. However, SFC authorisation is not a recommendation or endorsement of a product, nor does it guarantee the commercial merits of a product or its performance. It does not mean the product is suitable for all investors, nor is it an endorsement of its suitability for any particular investor or class of investors.
The information on this page is provided solely for informational purposes and does not constitute any offer, solicitation, invitation, advice, or recommendation to subscribe for or redeem any investments or securities. Although the information contained on this page is obtained from sources that BEA considers reliable, BEA does not guarantee its accuracy or completeness. Information relating to individual funds may be subject to change, and the latest information published by respective investment fund houses shall prevail. No responsibility is accepted by BEA for the use of or reliance on information provided herein.
This page has not been reviewed by the Securities and Futures Commission in Hong Kong.
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